The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,734 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
ABBVIE INC | COM | 00287Y109 | 449 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 178 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,012 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
ALLERGAN PLC | SHS | G0177J108 | 751 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,393 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,137 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
AMAZON COM INC | COM | 023135106 | 676 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ANSYS INC | COM | 03662Q105 | 707 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
APPLE INC | COM | 037833100 | 1,373 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 17 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,277 | 44,748 | SH | SOLE | 0 | 0 | 44,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,594 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,473 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
CELGENE CORP | COM | 151020104 | 1,502 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 346 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,281 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
CISCO SYS INC | COM | 17275R102 | 2,777 | 64,079 | SH | SOLE | 0 | 0 | 64,079 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,220 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
DOVER CORP | COM | 260003108 | 822 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
DOWDUPONT INC | COM | 26078J100 | 548 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,362 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
EATON CORP PLC | SHS | G29183103 | 1,546 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 532 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,099 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 274 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,021 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,251 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 307 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
GOLDCORP INC NEW | COM | 380956409 | 188 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
INTEL CORP | COM | 458140100 | 582 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 395 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 390 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,097 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
KNOWLES CORP | COM | 49926D109 | 1,729 | 129,902 | SH | SOLE | 0 | 0 | 129,902 | ||
KRAFT HEINZ CO | COM | 500754106 | 887 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
LOWES COS INC | COM | 548661107 | 756 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 599 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,501 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
MERCK & CO INC | COM | 58933Y105 | 1,095 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 52 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MICROSOFT CORP | COM | 594918104 | 2,978 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
NEOGEN CORP | COM | 640491106 | 1,112 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
NVIDIA CORP | COM | 67066G104 | 1,432 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,134 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 851 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
PEPSICO INC | COM | 713448108 | 1,764 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
PFIZER INC | COM | 717081103 | 747 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
POLYONE CORP | COM | 73179P106 | 236 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,067 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 965 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,460 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 346 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
STERIS PLC | SHS USD | G84720104 | 944 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
STRYKER CORP | COM | 863667101 | 1,342 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 115 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,215 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,773 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 683 | 48,653 | SH | SOLE | 0 | 0 | 48,653 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 269 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,954 | 114,887 | SH | SOLE | 0 | 0 | 114,887 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,422 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,972 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
VISA INC | COM CL A | 92826C839 | 1,789 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
W P CAREY INC | COM | 92936U109 | 488 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
WALMART INC | COM | 931142103 | 1,660 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ZOETIS INC | CL A | 98978V103 | 1,637 | 19,133 | SH | SOLE | 0 | 0 | 19,133 |